Hanpin Electron Co., Ltd. (TPE:2488)

Hanpin Electron Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,073	654.35	861.42	518.75	1,840	1,436
Short-Term Investments	801.73	1,016	710.93	859.18	45.92	19.63
Trading Asset Securities	114.24	277.89	357.52	462.77	438.74	347.04
Cash & Short-Term Investments	1,989	1,948	1,930	1,841	2,325	1,803
Cash Growth	4.05%	0.93%	4.84%	-20.83%	28.95%	0.38%
Accounts Receivable	306.47	495.04	290.21	262.97	291.41	344.54
Other Receivables	56.1	18.42	15.8	13.58	14.08	16.44
Receivables	362.57	513.46	306.01	276.55	305.49	360.98
Inventory	441.95	360.13	381.53	496.32	687.15	389.55
Prepaid Expenses	33.94	35.79	26.68	30.55	52.17	40.22
Other Current Assets	-	-	-	-	0.94	5.06
Total Current Assets	2,828	2,857	2,644	2,644	3,371	2,599
Property, Plant & Equipment	370.71	373.58	383.38	402.18	421.65	435.2
Long-Term Investments	322.67	427.28	202.64	28.67	56.42	81.91
Other Intangible Assets	0.55	0.79	1.15	0.13	0.26	0.57
Long-Term Deferred Tax Assets	38.96	9.27	24.33	21.69	42.46	33.82
Other Long-Term Assets	203.98	210.14	200.92	207.96	197.02	195.4
Total Assets	3,765	3,878	3,456	3,305	4,088	3,346
Accounts Payable	353.6	377.09	306.14	315.21	458.83	392.7
Accrued Expenses	192.07	247.81	169.51	137.87	-	-
Short-Term Debt	20	30	20	60	1,004	380
Current Portion of Leases	0.96	1.05	-	0.97	0.95	0.84
Current Income Taxes Payable	96.12	69.56	83.84	73.81	53.98	33.11
Current Unearned Revenue	75.15	67.54	50.68	40.74	34.09	16.95
Other Current Liabilities	283.15	28.42	36.47	32.86	144.81	149.38
Total Current Liabilities	1,021	821.47	666.63	661.46	1,697	972.97
Long-Term Leases	0.42	1.01	-	-	0.88	-
Long-Term Deferred Tax Liabilities	227.66	308.13	292.87	285.03	263.63	252.53
Other Long-Term Liabilities	0.48	1.59	2.28	2.19	2.11	2.11
Total Liabilities	1,263	1,145	985.98	970.26	1,997	1,262
Common Stock	799.99	799.99	799.99	799.99	799.99	799.99
Additional Paid-In Capital	34.07	34	33.89	33.83	33.72	33.67
Retained Earnings	1,806	1,910	1,709	1,559	1,341	1,318
Comprehensive Income & Other	-138.36	-11.06	-71.9	-58.79	-104.28	-90.99
Total Common Equity	2,502	2,733	2,471	2,334	2,070	2,060
Minority Interest	-	-	-	-	21.49	23.4
Shareholders' Equity	2,502	2,733	2,471	2,334	2,092	2,084
Total Liabilities & Equity	3,765	3,878	3,456	3,305	4,088	3,346
Total Debt	21.38	32.06	20	60.97	1,006	380.84
Net Cash (Debt)	1,968	1,916	1,910	1,780	1,319	1,422
Net Cash Growth	5.70%	0.31%	7.31%	34.92%	-7.24%	-5.33%
Net Cash Per Share	-	23.60	23.51	21.87	16.34	17.59
Filing Date Shares Outstanding	-	80	80	80	80	80
Total Common Shares Outstanding	-	80	80	80	80	80
Working Capital	1,807	2,036	1,977	1,983	1,674	1,626
Book Value Per Share	-	34.17	30.88	29.18	25.88	25.76
Tangible Book Value	2,501	2,733	2,469	2,334	2,070	2,060
Tangible Book Value Per Share	-	34.16	30.87	29.18	25.88	25.75
Land	155.92	155.92	155.92	155.92	155.92	155.92
Buildings	474.34	494.74	486.39	488.83	484.56	485.87
Machinery	308.53	317.71	320.1	316.82	319.33	314.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.